Financial results - ANTHEORA DEVELOPMENT SRL

Financial Summary - Antheora Development Srl
Unique identification code: 20803527
Registration number: J2007001505408
Nace: 6310
Sales - Ron
44.598
Net Profit - Ron
28.983
Employees
1
Open Account
Company Antheora Development Srl with Fiscal Code 20803527 recorded a turnover of 2024 of 44.598, with a net profit of 28.983 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antheora Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.960 48.831 45.734 64.000 45.184 60.145 49.688 48.590 11.034 44.598
Total Income - EUR 48.960 48.837 45.835 64.051 45.275 60.201 50.208 48.725 11.920 44.606
Total Expenses - EUR 3.719 7.950 22.611 57.310 50.625 32.898 28.822 19.652 14.119 15.186
Gross Profit/Loss - EUR 45.241 40.887 23.224 6.742 -5.349 27.303 21.386 29.073 -2.199 29.420
Net Profit/Loss - EUR 44.157 39.879 22.766 6.101 -5.802 26.726 20.945 28.660 -2.431 28.983
Employees 0 2 2 6 5 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 306.4%, from 11.034 euro in the year 2023, to 44.598 euro in 2024. The Net Profit increased by 28.983 euro, from 0 euro in 2023, to 28.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antheora Development Srl - CUI 20803527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 164 150 148 145 142 139 171 171 170
Current Assets 95.515 78.946 70.421 73.196 73.961 107.805 134.996 98.665 56.842 89.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.595 66.274 42.932 46.110 43.516 56.678 49.751 70.581 53.020 60.727
Cash 2.920 12.672 343 855 188 6.725 606 3.093 3.902 6.699
Shareholders Funds 64.182 73.345 55.666 60.746 44.709 70.587 89.966 50.418 40.779 69.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.044 6.260 15.391 13.074 29.865 37.819 45.617 48.868 16.683 20.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.727 euro and cash availability of 6.699 euro.
The company's Equity was valued at 69.533 euro, while total Liabilities amounted to 20.129 euro. Equity increased by 28.983 euro, from 40.779 euro in 2023, to 69.533 in 2024.

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